长信利鑫债券(LOF)A(163008)
2026-09-23
0.6857
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 0.6857 | 1.2077 |
| 2026-09-22 | 0.6857 | 1.2077 |
| 2026-09-21 | 0.6853 | 1.2073 |
| 2026-09-18 | 0.6850 | 1.2070 |
| 2026-09-17 | 0.6846 | 1.2066 |
| 2026-09-16 | 0.6846 | 1.2066 |
| 2026-09-15 | 0.6844 | 1.2064 |
| 2026-09-14 | 0.6843 | 1.2063 |
| 2026-09-11 | 0.6843 | 1.2063 |
| 2026-09-10 | 0.6844 | 1.2064 |
| 2026-09-09 | 0.6845 | 1.2065 |
| 2026-09-08 | 0.6845 | 1.2065 |
| 2026-09-07 | 0.6845 | 1.2065 |
| 2026-09-04 | 0.6843 | 1.2063 |
| 2026-09-03 | 0.6843 | 1.2063 |
| 2026-09-02 | 0.6839 | 1.2059 |
| 2026-09-01 | 0.6840 | 1.2060 |
| 2026-08-31 | 0.6838 | 1.2058 |
| 2026-08-28 | 0.6836 | 1.2056 |
| 2026-08-27 | 0.6837 | 1.2057 |
| 2026-08-26 | 0.6841 | 1.2061 |
| 2026-08-25 | 0.6841 | 1.2061 |
| 2026-08-24 | 0.6842 | 1.2062 |
| 2026-08-21 | 0.6837 | 1.2057 |
| 2026-08-20 | 0.6839 | 1.2059 |
| 2026-08-19 | 0.6839 | 1.2059 |
| 2026-08-18 | 0.6843 | 1.2063 |
| 2026-08-17 | 0.6841 | 1.2061 |
| 2026-08-14 | 0.6841 | 1.2061 |
| 2026-08-13 | 0.6838 | 1.2058 |
| 2026-08-12 | 0.6833 | 1.2053 |
| 2026-08-11 | 0.6834 | 1.2054 |
| 2026-08-10 | 0.6836 | 1.2056 |
| 2026-08-07 | 0.6830 | 1.2050 |
| 2026-08-06 | 0.6828 | 1.2048 |
| 2026-08-05 | 0.6827 | 1.2047 |
| 2026-08-04 | 0.6828 | 1.2048 |
| 2026-08-03 | 0.6825 | 1.2045 |
| 2026-07-31 | 0.6824 | 1.2044 |
| 2026-07-30 | 0.6822 | 1.2042 |
| 2026-07-29 | 0.6817 | 1.2037 |
| 2026-07-28 | 0.6818 | 1.2038 |
| 2026-07-27 | 0.6819 | 1.2039 |
| 2026-07-24 | 0.6819 | 1.2039 |
| 2026-07-23 | 0.6817 | 1.2037 |
| 2026-07-22 | 0.6816 | 1.2036 |
| 2026-07-21 | 0.6809 | 1.2029 |
| 2026-07-20 | 0.6808 | 1.2028 |
| 2026-07-17 | 0.6809 | 1.2029 |
| 2026-07-16 | 0.6807 | 1.2027 |
| 2026-07-15 | 0.6808 | 1.2028 |
| 2026-07-14 | 0.6808 | 1.2028 |
| 2026-07-13 | 0.6807 | 1.2027 |
| 2026-07-10 | 0.6808 | 1.2028 |
| 2026-07-09 | 0.6807 | 1.2027 |
| 2026-07-08 | 0.6807 | 1.2027 |
| 2026-07-07 | 0.6804 | 1.2024 |
| 2026-07-06 | 0.6804 | 1.2024 |
| 2026-07-03 | 0.6800 | 1.2020 |
| 2026-07-02 | 0.6802 | 1.2022 |
| 2026-07-01 | 0.6801 | 1.2021 |
| 2026-06-30 | 0.6805 | 1.2025 |
| 2026-06-29 | 0.6808 | 1.2028 |
| 2026-06-26 | 0.6805 | 1.2025 |
| 2026-06-25 | 0.6803 | 1.2023 |
| 2026-06-24 | 0.6799 | 1.2019 |
| 2026-06-23 | 0.6800 | 1.2020 |
| 2026-06-22 | 0.6802 | 1.2022 |
| 2026-06-18 | 0.6802 | 1.2022 |
| 2026-06-17 | 0.6800 | 1.2020 |
| 2026-06-16 | 0.6798 | 1.2018 |
| 2026-06-15 | 0.6794 | 1.2014 |
| 2026-06-12 | 0.6791 | 1.2011 |
| 2026-06-11 | 0.6790 | 1.2010 |
| 2026-06-10 | 0.6793 | 1.2013 |
| 2026-06-09 | 0.6796 | 1.2016 |
| 2026-06-08 | 0.6799 | 1.2019 |
| 2026-06-05 | 0.6800 | 1.2020 |
| 2026-06-04 | 0.6803 | 1.2023 |
| 2026-06-03 | 0.6800 | 1.2020 |
| 2026-06-02 | 0.6802 | 1.2022 |
| 2026-06-01 | 0.6801 | 1.2021 |
| 2026-05-29 | 0.6798 | 1.2018 |
| 2026-05-28 | 0.6796 | 1.2016 |
| 2026-05-27 | 0.6797 | 1.2017 |
| 2026-05-26 | 0.6796 | 1.2016 |
| 2026-05-25 | 0.6795 | 1.2015 |
| 2026-05-22 | 0.6794 | 1.2014 |
| 2026-05-21 | 0.6793 | 1.2013 |
| 2026-05-20 | 0.6795 | 1.2015 |
| 2026-05-19 | 0.6793 | 1.2013 |
| 2026-05-18 | 0.6787 | 1.2007 |
| 2026-05-15 | 0.6784 | 1.2004 |
| 2026-05-14 | 0.6785 | 1.2005 |
| 2026-05-13 | 0.6787 | 1.2007 |
| 2026-05-12 | 0.6785 | 1.2005 |
| 2026-05-11 | 0.6784 | 1.2004 |
| 2026-05-08 | 0.6782 | 1.2002 |
| 2026-05-07 | 0.6782 | 1.2002 |
| 2026-05-06 | 0.6781 | 1.2001 |
| 2026-04-30 | 0.6784 | 1.2004 |
| 2026-04-29 | 0.6784 | 1.2004 |
| 2026-04-28 | 0.6782 | 1.2002 |
| 2026-04-27 | 0.6781 | 1.2001 |
| 2026-04-24 | 0.6780 | 1.2000 |
| 2026-04-23 | 0.6781 | 1.2001 |
| 2026-04-22 | 0.6781 | 1.2001 |
| 2026-04-21 | 0.6777 | 1.1997 |
| 2026-04-20 | 0.6773 | 1.1993 |
| 2026-04-17 | 0.6770 | 1.1990 |
| 2026-04-16 | 0.6766 | 1.1986 |
| 2026-04-15 | 0.6765 | 1.1985 |
| 2026-04-14 | 0.6765 | 1.1985 |
| 2026-04-13 | 0.6761 | 1.1981 |
| 2026-04-10 | 0.6760 | 1.1980 |
| 2026-04-09 | 0.6759 | 1.1979 |
| 2026-04-08 | 0.6758 | 1.1978 |
| 2026-04-07 | 0.6754 | 1.1974 |
| 2026-04-03 | 0.6750 | 1.1970 |
| 2026-04-02 | 0.6748 | 1.1968 |
